Assistant Manager (KYC/AML/Transfer Agency/Investor Services)

We are seeking an experienced and motivated Assistant Manager, Investor Services to join our growing team. You will work alongside a team of experienced professionals supporting a diverse portfolio of investment funds and investors. This role offers the opportunity to build expertise in investor services, transfer agency operations, fund administration, and client relationship management within a dynamic international environment.

Key Responsibilities:

• Manage end-to-end investor servicing activities, including investor onboarding, account maintenance, subscriptions, redemptions, transfers, distributions, and investor record updates.

• Review and process investor transactions, ensuring compliance with fund governing documents, regulatory requirements, and internal procedures.

• Prepare and review investor-related documentation and communications, including contract notes, investor statement...